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MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $540M
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+33.16%
3 Year Est. Return
+95.94%
5 Year Est. Return
+95.82%
10 Year Est. Return
+301.98%
AUM
$521M
AUM Growth
-$16.8M
Cap. Flow
-$21.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
56.9%
Holding
169
New
27
Increased
39
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$19.7M
2
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$10.2M
3
GM icon
General Motors
GM
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$413K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.21M
4
THO icon
Thor Industries
THO
+$5.87M
5
THD icon
iShares MSCI Thailand ETF
THD
+$529K

Sector Composition

Rank Sector Weight
1 Industrials 7.51%
2 Technology 7.42%
3 Consumer Discretionary 6.38%
4 Financials 5.7%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
151
Bausch Health
BHC
$2.37B
$93K 0.02%
+4,000
New +$82.7K
IXC icon
152
iShares Global Energy ETF
IXC
$2.72B
$89K 0.02%
+2,390
New +$88.5K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$81K 0.02%
+2,150
New +$80.1K
IXG icon
154
iShares Global Financials ETF
IXG
$697M
$80K 0.02%
+1,255
New +$85.7K
EWD icon
155
iShares MSCI Sweden ETF
EWD
$593M
$78K 0.02%
+2,561
New +$84.3K
IGF icon
156
iShares Global Infrastructure ETF
IGF
$10.6B
$47K 0.01%
+1,100
New +$47.4K
CNX icon
157
CNX Resources
CNX
$5.32B
$36K 0.01%
+2,000
New +$32.1K
IAU icon
158
iShares Gold Trust
IAU
$65.1B
$28K 0.01%
+1,165
New +$29.2K
SNAP icon
159
Snap
SNAP
$9.05B
$28K 0.01%
+2,125
New +$27.4K
AMD icon
160
Advanced Micro Devices
AMD
$767B
$22K ﹤0.01%
+1,435
New +$18.2K
MTLS
161
Materialise
MTLS
$396M
$22K ﹤0.01%
+1,700
New +$20.8K
B
162
Barrick Mining
B
$68.5B
$14K ﹤0.01%
+1,070
New +$14K
SDRL
163
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
50
– –
NBEV
164
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3K ﹤0.01%
+1,650
New +$3.11K
BNO icon
165
United States Brent Oil Fund
BNO
$777M
– –
-10,237
Closed -$196K
THO icon
166
Thor Industries
THO
$4.14B
– –
-50,942
Closed -$5.87M
YUM icon
167
Yum! Brands
YUM
$39.7B
– –
-6,000
Closed -$511K
YUMC icon
168
Yum China
YUMC
$16.5B
– –
-7,000
Closed -$291K
TWX
169
DELISTED
Time Warner Inc
TWX
– –
-5,000
Closed -$473K
3 4 5 6
7

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Mandatum Life Insurance Company's Q2 2018 Portfolio in Review

As of Q2 2018, Mandatum Life Insurance Company held 169 positions worth $521M, down 3.1% from $538M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mandatum Life Insurance Company withdrew a net $21.4M in Q2 2018, closing 5 positions and reducing 17 holdings. Its most notable exit was Thor Industries, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mandatum Life Insurance Company opened a new position in Invesco Chinese Yuan Dim Sum Bond ETF worth $9.7M.

  • Mandatum Life Insurance Company's largest Q2 2018 buy was Invesco Chinese Yuan Dim Sum Bond ETF: 424,397 shares worth $9.7M.
  • Mandatum Life Insurance Company added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $19.7M increase.
  • Mandatum Life Insurance Company's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.2M.
  • Mandatum Life Insurance Company fully exited Thor Industries in Q2 2018, selling an estimated $5.87M.
  • Mandatum Life Insurance Company's ten largest holdings make up 57% of its $521M portfolio in Q2 2018.
  • Mandatum Life Insurance Company opened 27 new positions and closed 5 in Q2 2018.
  • Mandatum Life Insurance Company's portfolio value fell 3.1% quarter-over-quarter to $521M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2018, filed 13 Aug 2018.